RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 1,000 Value ($000) $299 Avg Close $307.91 Range $272.50 - $346.78

Q2 2024

Shares 768 Value ($000) $207 Avg Close $268.62 Range $241.43 - $299.25

Q1 2018

Shares 13,999 Value ($000) $1,739 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 13,999 Value ($000) $1,769 Avg Close $125.43 Range $113.40 - $139.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,000	$299	$307.91	$272.50 - $346.78
Q2 2024	768	$207	$268.62	$241.43 - $299.25
Q1 2018	13,999	$1,739	$124.19	$114.01 - $134.82
Q4 2017	13,999	$1,769	$125.43	$113.40 - $139.95